Complete source-backed cash-flow history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | -$76M | $68M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $20M | $65M | $43M | $15M | -$24M | — | $18M | -$41M |
|---|
| 2025-12-31 | $109M | $66M | $98M | $19M | -$27M | — | $17M | $269M |
|---|
| 2025-09-30 | -$1M | $62M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$64M | $59M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$156M | $62M | $5M | $16M | -$42M | — | $17M | -$29M |
|---|
| 2024-12-31 | $176M | $61M | $198M | $23M | -$9M | $0.00 | $17M | -$28M |
|---|
| 2024-09-30 | $94M | $63M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $17M | $63M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $23M | $63M | -$4M | $21M | $54M | $0.00 | $16M | -$57M |
|---|
| 2023-12-31 | -$341M | $67M | $92M | $22M | -$45M | $0.00 | $15M | -$28M |
|---|
| 2023-09-30 | -$46M | $66M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$89M | $73M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $185M | $65M | $62M | $20M | -$44M | $53M | $18M | -$279M |
|---|
| 2022-12-31 | $55M | $66M | $341M | $31M | -$29M | $6M | $17M | -$35M |
|---|
| 2022-09-30 | $21M | $67M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$11M | $67M | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$112M | $249M | $189M | $74M | -$120M | $0.00 | $69M | $100M |
|---|
| 2024-12-31 | $310M | $250M | $98M | $84M | $77M | $0.00 | $66M | -$140M |
|---|
| 2023-12-31 | -$291M | $271M | $235M | $92M | $52M | $153M | $65M | -$509M |
|---|
| 2022-12-31 | $2.65B | $321M | $799M | $105M | -$381M | $120M | $70M | -$353M |
|---|
| 2021-12-31 | -$414M | $591M | $327M | $80M | -$246M | $61M | $60M | -$524M |
|---|